BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.12M
3 +$1.03M
4
MMS icon
Maximus
MMS
+$1.03M
5
JWN
Nordstrom
JWN
+$1.02M

Top Sells

1 +$10.9M
2 +$724K
3 +$700K
4
SMTC icon
Semtech
SMTC
+$700K
5
DLB icon
Dolby
DLB
+$699K

Sector Composition

1 Consumer Discretionary 20.54%
2 Industrials 20.08%
3 Technology 17.14%
4 Communication Services 11.26%
5 Healthcare 10.12%